SHA:603273 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021	2016 - 2020
Cash & Equivalents	382.42	327.44	510.15	346.08	325.68	412.41	Upgrade
Short-Term Investments	-	0.43	3.52	0.03	-	-	Upgrade
Trading Asset Securities	242.59	490.97	331.3	-	-	-	Upgrade
Cash & Short-Term Investments	625.01	818.85	844.97	346.11	325.68	412.41	Upgrade
Cash Growth	-18.97%	-3.09%	144.13%	6.27%	-21.03%	53.26%	Upgrade
Accounts Receivable	208.16	221.69	246.33	217.25	206.67	185.65	Upgrade
Other Receivables	2.1	-	-	0.25	3.08	0.53	Upgrade
Receivables	210.26	221.69	246.33	217.5	209.75	187.06	Upgrade
Inventory	176.51	176.78	152.87	195.54	459.65	383.3	Upgrade
Other Current Assets	19.03	18.59	10.05	29.25	31.76	34.55	Upgrade
Total Current Assets	1,031	1,236	1,254	788.41	1,027	1,017	Upgrade
Property, Plant & Equipment	79.63	87.2	75.1	95.75	100.39	75.49	Upgrade
Long-Term Investments	91.09	4.16	5.14	6.57	9.73	12.99	Upgrade
Other Intangible Assets	25.98	28.15	16.38	19.04	26.81	27.64	Upgrade
Long-Term Deferred Tax Assets	5.18	5.53	5.57	5.47	5.45	4.73	Upgrade
Long-Term Deferred Charges	7.31	9.28	11.38	7.62	6.91	5.11	Upgrade
Other Long-Term Assets	58.07	55.25	62.23	52.94	8.89	5.41	Upgrade
Total Assets	1,298	1,425	1,430	975.8	1,185	1,149	Upgrade
Accounts Payable	290.8	425.67	415.08	376.9	365.98	334.36	Upgrade
Accrued Expenses	7.85	11.77	28.48	20.63	23.91	21.88	Upgrade
Short-Term Debt	-	-	-	5.01	10.01	10.01	Upgrade
Current Portion of Leases	0.26	0.51	-	-	-	-	Upgrade
Current Income Taxes Payable	2.92	2.59	3.88	4.99	4.5	0.79	Upgrade
Current Unearned Revenue	89.03	77.46	69.63	156.11	430.78	475.36	Upgrade
Other Current Liabilities	17.81	23.88	43.99	54.47	68.24	79.27	Upgrade
Total Current Liabilities	408.68	541.88	561.05	618.1	903.43	921.67	Upgrade
Long-Term Unearned Revenue	1.39	1.57	1.81	2.05	2.21	0.9	Upgrade
Long-Term Deferred Tax Liabilities	0.89	1.15	1.16	1.07	0	-	Upgrade
Other Long-Term Liabilities	0.69	3.05	7.06	9.19	10.64	6.76	Upgrade
Total Liabilities	411.65	547.65	571.08	630.41	916.29	929.32	Upgrade
Common Stock	214.31	214.31	214.31	160.74	160.74	160.74	Upgrade
Additional Paid-In Capital	410.2	408.96	407.31	8.39	6.73	5.3	Upgrade
Retained Earnings	254.06	246.32	236.45	176.06	101.87	52.21	Upgrade
Comprehensive Income & Other	1.57	1.8	0.87	0.2	-0.6	1.14	Upgrade
Total Common Equity	880.15	871.4	858.94	345.39	268.73	219.38	Upgrade
Minority Interest	6.28	6.45	-	-	-	-	Upgrade
Shareholders' Equity	886.42	877.85	858.94	345.39	268.73	219.38	Upgrade
Total Liabilities & Equity	1,298	1,425	1,430	975.8	1,185	1,149	Upgrade
Total Debt	0.26	0.51	-	5.01	10.01	10.01	Upgrade
Net Cash (Debt)	624.75	818.34	844.97	341.11	315.67	402.4	Upgrade
Net Cash Growth	-18.93%	-3.15%	147.72%	8.06%	-21.55%	68.33%	Upgrade
Net Cash Per Share	2.91	3.80	5.04	2.11	1.98	2.53	Upgrade
Filing Date Shares Outstanding	214.31	214.31	214.31	160.74	160.74	160.74	Upgrade
Total Common Shares Outstanding	214.31	214.31	214.31	160.74	160.74	160.74	Upgrade
Working Capital	622.13	694.03	693.18	170.31	123.42	95.66	Upgrade
Book Value Per Share	4.11	4.07	4.01	2.15	1.67	1.36	Upgrade
Tangible Book Value	854.17	843.24	842.56	326.35	241.93	191.74	Upgrade
Tangible Book Value Per Share	3.99	3.93	3.93	2.03	1.51	1.19	Upgrade
Buildings	-	109.47	102.26	112.93	95.6	92.95	Upgrade
Machinery	-	138.99	123.95	122.78	113.94	114.73	Upgrade
Construction In Progress	-	1.16	2.32	2.83	25.25	7.28	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.